Scoggin Management’s Weave Communications WEAV Stock Holding History

Scoggin Management’s Portfolio WEAV Stock Details WEAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-586,391	Closed	-$3.9M	–	59
2023 Q1	$3.9M	Buy	+586,391	New	+$2.95M	2.29%	14

Other funds holding WEAV

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM

W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management's WEAV Position: Q2 2023 in Review

Scoggin Management sold out of Weave Communications (WEAV) in Q2 2023, closing a stake of 586,391 shares — an estimated $3.9M sold.

Scoggin Management first reported a position in WEAV in Q1 2023 and held it in 1 quarter. The position peaked at $3.9M in Q1 2023. 103 funds tracked by Wall St. Rank hold WEAV as of Q2 2023.

Scoggin Management reported no remaining Weave Communications position as of Q2 2023 after selling out during the quarter.
Scoggin Management sold 586,391 Weave Communications shares in Q2 2023, an estimated $3.9M.
Scoggin Management first reported a position in Weave Communications in Q1 2023 and held it in 1 quarter.
Scoggin Management's Weave Communications position peaked at $3.9M in Q1 2023.
103 funds tracked by Wall St. Rank held Weave Communications as of Q2 2023.

Based on Scoggin Management's 13F filing for Q2 2023, filed 14 Aug 2023.